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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
+$4.78M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.52M
2
IBM icon
IBM
IBM
+$1.12M
3
MTB icon
M&T Bank
MTB
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K
2
DIS icon
Walt Disney
DIS
+$123K
3
PFE icon
Pfizer
PFE
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$42.8K
5
RTX icon
RTX Corp
RTX
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Miscellaneous 17.75%
3 Financials 15.31%
4 Industrials 11.04%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.5B
$803K 0.58%
5,289
-180
-3% -$28.5K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$775K 0.56%
5,582
-52
-0.9% -$7.23K
NEOG icon
53
Neogen
NEOG
$2.67B
$627K 0.46%
18,400
-260
-1% -$9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$613K 0.45%
32,505
+2,280
+8% +$43.1K
PFE icon
55
Pfizer
PFE
$157B
$563K 0.41%
16,518
-3,057
-16% -$111K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$561K 0.41%
32,180
+2,100
+7% +$37.1K
ZTS icon
57
Zoetis
ZTS
$30.3B
$546K 0.4%
4,379
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.4B
$414K 0.3%
26,004
+184
+0.7% +$2.89K
XOM icon
59
ExxonMobil
XOM
$696B
$385K 0.28%
5,458
– –
LLY icon
60
Eli Lilly
LLY
$1.01T
$350K 0.25%
3,134
-175
-5% -$19.5K
AMZN icon
61
Amazon
AMZN
$2.68T
$333K 0.24%
3,840
-40
-1% -$3.71K
IRM icon
62
Iron Mountain
IRM
$33.4B
$328K 0.24%
10,130
+2,245
+28% +$70.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$328K 0.24%
1,704
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.3B
$313K 0.23%
26,436
+4,116
+18% +$48.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.23%
100
– –
V icon
66
Visa
V
$701B
$312K 0.23%
1,816
– –
PM icon
67
Philip Morris
PM
$303B
$273K 0.2%
3,600
– –
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$66K 0.05%
4,500
-188
-4% -$3.1K
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$894M
$30K 0.02%
10,000
– –
1 2
3

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SW
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BBWP
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SWAG
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TLA
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LFA
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FCM
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DR
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Pegasus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Asset Management held 69 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $4.78M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Elanco Animal Health: 50,621 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $124K trimmed.

  • Pegasus Asset Management's largest Q3 2019 buy was Elanco Animal Health: 50,621 shares worth $1.35M.
  • Pegasus Asset Management added most to IBM in Q3 2019, an estimated $1.12M increase.
  • Pegasus Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $124K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2019.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Pegasus Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.